Squarepoint’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,389
| Closed | -$177K | – | 4912 |
|
|
2025
Q2 | $177K | Buy |
+19,389
| New | +$143K | ﹤0.01% | 4019 |
|
|
2025
Q1 | – | Sell |
-23,134
| Closed | -$126K | – | 5300 |
|
|
2024
Q4 | $126K | Sell |
23,134
-118,802
| -84% | -$726K | ﹤0.01% | 4640 |
|
|
2024
Q3 | $1.02M | Sell |
141,936
-171,471
| -55% | -$1.57M | ﹤0.01% | 2587 |
|
|
2024
Q2 | $3.4M | Buy |
313,407
+268,549
| +599% | +$3.44M | 0.01% | 1651 |
|
|
2024
Q1 | $841K | Buy |
+44,858
| New | +$1.03M | ﹤0.01% | 2713 |
|
|
2023
Q4 | – | Sell |
-68,925
| Closed | -$1.42M | – | 4428 |
|
|
2023
Q3 | $1.42M | Buy |
68,925
+13,611
| +25% | +$393K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $2.6M | Sell |
55,314
-23,850
| -30% | -$1.19M | 0.01% | 1487 |
|
|
2023
Q1 | $3.32M | Sell |
79,164
-25,707
| -25% | -$1.11M | 0.01% | 1105 |
|
|
2022
Q4 | $4M | Sell |
104,871
-29,312
| -22% | -$1.12M | 0.02% | 952 |
|
|
2022
Q3 | $5.25M | Buy |
134,183
+27,858
| +26% | +$1.08M | 0.03% | 727 |
|
|
2022
Q2 | $3.43M | Buy |
106,325
+20,984
| +25% | +$703K | 0.02% | 871 |
|
|
2022
Q1 | $2.83M | Buy |
85,341
+12,086
| +16% | +$454K | 0.01% | 949 |
|
|
2021
Q4 | $3.12M | Buy |
+73,255
| New | +$3.07M | 0.01% | 1010 |
|
|
2021
Q3 | – | Sell |
-25,061
| Closed | -$1.42M | – | 3368 |
|
|
2021
Q2 | $1.42M | Buy |
+25,061
| New | +$1.77M | 0.01% | 1385 |
|
|
2021
Q1 | – | Sell |
-10,325
| Closed | -$893K | – | 3547 |
|
|
2020
Q4 | $893K | Buy |
10,325
+1,443
| +16% | +$106K | 0.01% | 1418 |
|
|
2020
Q3 | $543K | Sell |
8,882
-113,618
| -93% | -$5.76M | 0.01% | 1380 |
|
|
2020
Q2 | $5.09M | Buy |
122,500
+112,779
| +1,160% | +$4.09M | 0.08% | 333 |
|
|
2020
Q1 | $279K | Buy |
+9,721
| New | +$563K | 0.01% | 1326 |
|
|
2019
Q4 | – | Sell |
-9,645
| Closed | -$1.35M | – | 2757 |
|
|
2019
Q3 | $1.35M | Buy |
+9,645
| New | +$1.61M | 0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-32,830
| Closed | -$3.15M | – | 2401 |
|
|
2018
Q4 | $3.15M | Sell |
32,830
-6,235
| -16% | -$714K | 0.04% | 540 |
|
|
2018
Q3 | $5.52M | Sell |
39,065
-21,508
| -36% | -$3.32M | 0.07% | 367 |
|
|
2018
Q2 | $9.48M | Buy |
60,573
+56,128
| +1,263% | +$8.81M | 0.13% | 243 |
|
|
2018
Q1 | $716K | Buy |
+4,445
| New | +$755K | 0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-3,982
| Closed | -$248K | – | 2313 |
|
|
2017
Q3 | $248K | Buy |
3,982
+819
| +26% | +$64.3K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $252K | Sell |
3,163
-3,583
| -53% | -$259K | 0.01% | 1213 |
|
|
2017
Q1 | $479K | Buy |
6,746
+446
| +7% | +$26.1K | 0.01% | 873 |
|
|
2016
Q4 | $322K | Buy |
+6,300
| New | +$297K | 0.01% | 1114 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$488K | – | 1229 |
|
|
2016
Q2 | $488K | Buy |
+16,200
| New | +$540K | 0.03% | 571 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$204K | – | 1419 |
|
|
2015
Q4 | $204K | Sell |
3,500
-1,300
| -27% | -$64.4K | 0.02% | 987 |
|
|
2015
Q3 | $203K | Buy |
+4,800
| New | +$296K | 0.05% | 349 |
|
Other funds holding SAGE
IA
HNB